TSP Capital Management Group, LLC Diversified Active

Location: Summit, NJ

CIK: 0001317208 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 24, 2026

Total Value: $410M (0.0% shares, 100.0% debt)

Holdings (45)

CDE COEUR MNG INC 8.0%
Value $32.65M Shares 1,739,411 Share Price $18.77 Est. Cost/Share $17.18 Unrealized @ Report Date +9.3%
BVN COMPANIA DE MINAS BUENAVENTU 6.1%
Value $24.98M Shares 693,133 Share Price $36.04 Est. Cost/Share $9.97 Unrealized @ Report Date +261.4%
ADEA ADEIA INC 5.9%
Value $24.31M Shares 1,011,627 Share Price $24.03 Est. Cost/Share $9.66 Unrealized @ Report Date +148.7%
TMQ TRILOGY METALS INC NEW 5.9%
Value $24.25M Shares 6,754,500 Share Price $3.59 Est. Cost/Share $1.40 Unrealized @ Report Date +155.5%
CIG CIA ENERGETICA DE MINAS GERA 5.3%
Value $21.81M Shares 9,123,551 Share Price $2.39 Est. Cost/Share $2.17 Unrealized @ Report Date +10.3%
NOK NOKIA CORP 4.9%
Value $20.06M Shares 2,495,192 Share Price $8.04 Est. Cost/Share $3.88 Unrealized @ Report Date +107.1%
SLV ISHARES SILVER TR 4.4%
Value $18.05M Shares 264,925 Share Price $68.14 Est. Cost/Share $15.72 Unrealized @ Report Date +333.5%
CTVA CORTEVA INC 4.3%
Value $17.71M Shares 211,598 Share Price $83.71 Est. Cost/Share $25.17 Unrealized @ Report Date +232.6%
MLP MAUI LD & PINEAPPLE INC 4.1%
Value $16.96M Shares 1,102,001 Share Price $15.39 Est. Cost/Share $5.89 Unrealized @ Report Date +161.1%
CWCO CONSOLIDATED WATER CO INC 3.9%
Value $15.87M Shares 479,200 Share Price $33.12 Est. Cost/Share $11.58 Unrealized @ Report Date +185.9%
FCX FREEPORT MCMORAN INC 3.1%
Value $12.57M Shares 213,925 Share Price $58.78 Est. Cost/Share $13.98 Unrealized @ Report Date +320.4%
SBSW SIBANYE STILLWATER LTD 2.9%
Value $11.98M Shares 972,375 Share Price $12.32 Est. Cost/Share $6.91 Unrealized @ Report Date +78.2%
CLDX CELLDEX THERAPEUTICS INC NEW 2.9%
Value $11.9M Shares 375,127 Share Price $31.72 Est. Cost/Share $12.58 Unrealized @ Report Date +152.1%
NVAX NOVAVAX INC 2.8%
Value $11.32M Shares 1,390,565 Share Price $8.14 Est. Cost/Share $7.27 Unrealized @ Report Date +12.0%
NEM NEWMONT CORP 2.7%
Value $11.25M Shares 103,966 Share Price $108.25 Est. Cost/Share $35.18 Unrealized @ Report Date +207.7%
MSEX MIDDLESEX WTR CO 2.7%
Value $10.95M Shares 210,332 Share Price $52.05 Est. Cost/Share $35.87 Unrealized @ Report Date +45.1%
XYL XYLEM INC 2.6%
Value $10.52M Shares 88,014 Share Price $119.50 Est. Cost/Share $23.99 Unrealized @ Report Date +398.1%
WU WESTERN UN CO 2.3%
Value $9.532M Shares 1,091,864 Share Price $8.73 Est. Cost/Share $10.42 Unrealized @ Report Date —
WM WASTE MGMT INC DEL 2.3%
Value $9.528M Shares 41,465 Share Price $229.79 Est. Cost/Share $30.75 Unrealized @ Report Date +647.2%
GWRS GLOBAL WTR RES INC 2.2%
Value $8.972M Shares 1,182,144 Share Price $7.59 Est. Cost/Share $9.12 Unrealized @ Report Date -16.8%
GLD SPDR GOLD TR 2.1%
Value $8.784M Shares 20,414 Share Price $430.28 Est. Cost/Share $116.81 Unrealized @ Report Date +268.4%
SSYS STRATASYS LTD 2.1%
Value $8.676M Shares 1,110,850 Share Price $7.81 Est. Cost/Share $10.40 Unrealized @ Report Date -24.9%
MNKD MANNKIND CORP 2.0%
Value $8.193M Shares 3,343,975 Share Price $2.45 Est. Cost/Share $4.50 Unrealized @ Report Date -45.6%
AWK AMERICAN WTR WKS CO INC NEW 1.9%
Value $7.786M Shares 57,210 Share Price $136.09 Est. Cost/Share $132.10 Unrealized @ Report Date +3.0%
WBD WARNER BROS DISCOVERY INC 1.4%
Value $5.887M Shares 214,392 Share Price $27.46 Est. Cost/Share $14.44 Unrealized @ Report Date +90.2%
— BARINGS GLOBAL SHORT DURATIO 1.4%
Value $5.587M Shares 409,027 Share Price $13.66 Est. Cost/Share $16.51 Unrealized @ Report Date —
AMX AMERICA MOVIL SAB DE CV 1.2%
Value $4.819M Shares 189,121 Share Price $25.48 Est. Cost/Share $20.50 Unrealized @ Report Date +24.3%
MPV BARINGS PARTN INVS 1.2%
Value $4.74M Shares 276,559 Share Price $17.14 Est. Cost/Share $14.45 Unrealized @ Report Date —
XPER XPERI INC 1.1%
Value $4.599M Shares 821,294 Share Price $5.60 Est. Cost/Share $7.20 Unrealized @ Report Date -22.3%
MRK MERCK & CO INC 1.1%
Value $4.522M Shares 37,594 Share Price $120.29 Est. Cost/Share $39.66 Unrealized @ Report Date +203.3%
— KAYNE ANDERSON ENERGY INFRST 0.9%
Value $3.863M Shares 270,525 Share Price $14.28 Est. Cost/Share $11.96 Unrealized @ Report Date —
— HANCOCK JOHN PFD INCOME FD 0.8%
Value $3.165M Shares 201,710 Share Price $15.69 Est. Cost/Share $17.57 Unrealized @ Report Date —
ENB ENBRIDGE INC 0.6%
Value $2.396M Shares 44,251 Share Price $54.14 Est. Cost/Share $24.88 Unrealized @ Report Date +117.6%
DUK DUKE ENERGY CORP NEW 0.6%
Value $2.307M Shares 17,620 Share Price $130.94 Est. Cost/Share $42.35 Unrealized @ Report Date +209.2%
GLW CORNING INC 0.4%
Value $1.7M Shares 12,500 Share Price $135.97 Est. Cost/Share $19.40 Unrealized @ Report Date +600.8%
MCI BARINGS CORPORATE INVS 0.3%
Value $1.419M Shares 82,286 Share Price $17.24 Est. Cost/Share $16.74 Unrealized @ Report Date —
KRP KIMBELL RTY PARTNERS LP 0.2%
Value $982K Shares 67,850 Share Price $14.47 Est. Cost/Share $14.04 Unrealized @ Report Date —
MDT MEDTRONIC PLC 0.2%
Value $927K Shares 10,700 Share Price $86.65 Est. Cost/Share $95.80 Unrealized @ Report Date -9.6%
CSCO CISCO SYS INC 0.2%
Value $877K Shares 11,300 Share Price $77.59 Est. Cost/Share $20.75 Unrealized @ Report Date +273.9%
PFE PFIZER INC 0.2%
Value $800K Shares 28,500 Share Price $28.08 Est. Cost/Share $16.46 Unrealized @ Report Date +70.6%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $738K Shares 12,175 Share Price $60.65 Est. Cost/Share $29.12 Unrealized @ Report Date +108.2%
PBI PITNEY BOWES INC 0.2%
Value $694K Shares 62,800 Share Price $11.05 Est. Cost/Share $6.24 Unrealized @ Report Date +77.1%
WY WEYERHAEUSER CO 0.1%
Value $508K Shares 20,811 Share Price $24.43 * Est. Cost/Share $21.72 Unrealized @ Report Date +9.6%
ASRT ASSERTIO HOLDINGS INC 0.1%
Value $478K Shares 25,056 Share Price $19.06 * Est. Cost/Share $11.67 Unrealized @ Report Date -2.9%
CAG CONAGRA BRANDS INC 0.1%
Value $215K Shares 13,650 Share Price $15.72 Est. Cost/Share $17.83 Unrealized @ Report Date -11.8%